E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07302	2017-03-20	2020-08-14	2020-11-09	Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2020-08-07	2,400,000	-3,600,000	19	100.0000	2,400,000	2020-08-06
2	2020-07-20	6,000,000	-1,200,000	22	100.0000	6,000,000	2020-07-17
3	2020-02-11	7,200,000	-2,800,000	24	100.0000	7,200,000	2020-02-10
4	2019-07-17	10,000,000	-800,000	23	100.0000	10,000,000	2019-07-16
5	2019-05-08	10,800,000	-800,000	23	100.0000	10,800,000	2019-05-07
6	2019-03-13	11,600,000	-1,200,000	24	100.0000	11,600,000	2019-03-12
7	2019-01-03	12,800,000	-2,800,000	23	100.0000	12,800,000	2019-01-02
8	2019-01-02	15,600,000	800,000	22	121.8750	12,800,000	2019-01-02
9	2018-12-27	14,800,000	2,400,000	22	100.0000	14,800,000	2018-12-24
10	2018-12-10	12,400,000	800,000	22	100.0000	12,400,000	2018-12-07
11	2018-11-28	11,600,000	-6,800,000	22	100.0000	11,600,000	2018-11-27
12	2018-09-17	18,400,000	-1,200,000	26	100.0000	18,400,000	2018-09-14
13	2018-08-30	19,600,000	-3,200,000	27	100.0000	19,600,000	2018-08-29
14	2018-08-20	22,800,000	3,600,000	28	100.0000	22,800,000	2018-08-17
15	2018-07-26	19,200,000	-5,200,000	27	100.0000	19,200,000	2018-07-25
16	2018-07-20	24,400,000	5,200,000	26	100.0000	24,400,000	2018-07-19
17	2018-07-05	19,200,000	-10,000,000	26	100.0000	19,200,000	2018-07-04
18	2018-06-11	29,200,000	-6,000,000	31	100.0000	29,200,000	2018-06-08
19	2018-06-07	35,200,000	-4,000,000	31	100.0000	35,200,000	2018-06-06
20	2018-05-21	39,200,000	3,200,000	32	100.0000	39,200,000	2018-05-18
21	2018-04-30	36,000,000	6,000,000	31	100.0000	36,000,000	2018-04-27
22	2018-02-21	30,000,000	-4,000,000	26	100.0000	30,000,000	2018-02-15
23	2018-02-13	34,000,000	2,000,000	27	100.0000	34,000,000	2018-02-12
24	2017-12-12	32,000,000	-4,400,000	22	100.0000	32,000,000	2017-12-11
25	2017-09-08	36,400,000	3,200,000	22	100.0000	36,400,000	2017-09-08
26	2017-07-17	33,200,000	800,000	22	100.0000	33,200,000	2017-07-17
27	2017-06-21	32,400,000	6,800,000	17	126.5625	25,600,000	2017-06-19
28	2017-06-12	25,600,000	800,000	17	100.0000	25,600,000	2017-06-12
29	2017-06-09	24,800,000	3,600,000	15	96.8750	25,600,000	2017-06-09
30	2017-05-12	21,200,000	10,600,000	15	200.0000	10,600,000	2017-05-12
31	2017-05-02	10,600,000	-800,000	14	100.0000	10,600,000	2017-05-02
32	2017-04-19	11,400,000	1,000,000	14	100.0000	11,400,000	2017-04-19
33	2017-03-27	10,400,000	5,000,000	14	100.0000	10,400,000	2017-03-27

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